Matisse Capital’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.3M | Hold |
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|
2025
Q2 | $1.25M | Hold |
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|
2025
Q1 | $1.25M | Hold |
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|
2024
Q4 | $1.2M | Hold |
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|
2024
Q3 | $1.33M | Hold |
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|
2024
Q2 | $1.24M | Hold |
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|
2024
Q1 | $1.27M | Sell |
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|
2023
Q4 | $1.3M | Buy |
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|
2023
Q3 | $1.13M | Hold |
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|
2023
Q2 | $1.21M | Buy |
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|
2023
Q1 | $1.11M | Hold |
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|
2022
Q4 | $1.14M | Hold |
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|
2022
Q3 | $1.07M | Hold |
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|
2022
Q2 | $1.18M | Buy |
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|
2022
Q1 | $946K | Buy |
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|
2021
Q4 | $796K | Hold |
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|
2021
Q3 | $851K | Hold |
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|
2021
Q2 | $857K | Hold |
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|
2021
Q1 | $820K | Buy |
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|
2020
Q4 | $786K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $141K | Sell |
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|
2019
Q4 | $2.76M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $132K | Sell |
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|
2018
Q1 | $723K | Sell |
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|
2017
Q4 | $1.51M | Buy |
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|
2017
Q3 | $1.06M | Buy |
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|
2017
Q2 | $519K | Sell |
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|
2017
Q1 | $503K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.79M | Sell |
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|
2016
Q2 | $3.3M | Sell |
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|
2016
Q1 | $3.23M | Buy |
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|
2015
Q4 | $2.94M | Buy |
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